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Fund Overview of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
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₹2,367.6 CrAUM
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₹11.44NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.41% | NA | -1.09% |
| 6 Months | 2.41% | NA | 3.86% |
| 1 Year | 7.97% | 7.97% | 7.84% |
| 2 Years | 19.60% | 9.36% | 8.59% |
| 3 Years | 28.56% | 8.73% | 8.13% |
| 5 Years | 32.87% | 5.85% | 5.82% |
| 7 Years | 77.66% | 8.56% | NA |
| 10 Years | 117.97% | 8.10% | 8.13% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
92.50%other assets or cash equivalents
7.50%ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Sep 2014, the fund aims Long term wealth creation. A gilt fund that aims to provide reasonable returns by investing in portfolio of Government Securities while maintaining constant maturity of the portfolio at 10 years. It manages assets worth ₹2,367.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
The portfolio allocation consists of 92.50% in debt instruments, 7.50% in other assets or cash equivalents.Managed by Raunak Surana, it has delivered a return of 7.97% in the last year, a total return since inception of 8.62%.
The latest dividend was declared on 08 Dec 2025 at 1.55% of face value.
Identifying the right best sip to invest plays a vital role in financial planning.
Key Metrics of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
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Standard Deviation2.76%
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Sharpe Ratio0.43%
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Alpha0.13%
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Beta0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Constant Maturity 10-year Gilt Fund Direct-growth  |
₹1,884 | 1.25% | 0.81% | 6.77% | 8.21% | 6.38% |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | 1.19% | 0.92% | 7.25% | 8.27% | 6.31% |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth |
₹354 | 1.53% | 1.39% | 7.74% | 8.47% | 6.16% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,884 | 1.23% | 0.74% | 6.44% | 7.86% | 6.05% |
| DSP 10y G-sec Fund Direct-growth |
₹57 | 0.86% | 0.19% | 5.56% | 7.91% | 5.33% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | 0.85% | 0.13% | 5.35% | 7.69% | 5.11% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Constant Maturity Gilt Fund Direct-growth
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₹2,368 | 1.20% | 0.96% | 3.24% | 7.41% | 8.44% |
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ICICI Prudential Constant Maturity Gilt Fund-growth
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₹2,368 | 1.19% | 0.92% | 3.17% | 7.25% | 8.27% |
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ICICI Prudential Constant Maturity Gilt Fund Direct-idcw Quarterly
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₹2,368 | 1.20% | 0.96% | 3.24% | 7.41% | 8.44% |
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ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth
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₹498 | 1.15% | 0.32% | 1.89% | 5.75% | 7.80% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹2,368 | ₹25.44 | 8.27% | 6.31% | 8.19% |
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹1,884 | ₹68.07 | 8.21% | 6.38% | 8.15% |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹1,884 | ₹65.33 | 7.86% | 6.05% | 7.79% |
| ICICI Prudential Nifty 10 Yr Benchmark G-sec Etf - Growth |
₹498 | ₹260.25 | 7.80% | - | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth |
₹354 | ₹47.32 | 8.47% | 6.16% | 8.15% |
| UTI Gilt Fund With 10 Year Constant Duration Direct - Flexi Idcw |
₹160 | ₹13.13 | 8.23% | - | - |
| UTI Gilt Fund With 10 Year Constant Duration Regular - Flexi Idcw |
₹160 | ₹12.91 | 7.71% | - | - |
| DSP 10y G-sec Fund Direct-growth |
₹57 | ₹22.77 | 7.91% | 5.33% | 7.25% |
| DSP 10y G-sec Fund Regular-growth |
₹57 | ₹22.19 | 7.69% | 5.11% | 7.02% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 36.97% | ₹875.28 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.31% | ₹731.09 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.55% | ₹727.96 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 28.92% | ₹725.48 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 25.17% | ₹650.68 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 6.64% Government Of India 16-jun-2035 | Entities | 27.13% | ₹642.30 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.34% | ₹629.52 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.34% | ₹629.52 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | 24.30% | ₹628.06 Cr |
| 6.64% Government Of India 16-jun-2035 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹540.99 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 20.92% | ₹540.99 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 22.77% | ₹539.05 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.91% | ₹514.10 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.85% | ₹513.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.85% | ₹513.21 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.06% | ₹511.43 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 17.02% | ₹439.57 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.48% | ₹420.21 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.74% | ₹420.04 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.12% | ₹416.62 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 16.10% | ₹415.82 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.07% | ₹415.68 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 16.07% | ₹415.68 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 16.17% | ₹412.41 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 16.19% | ₹406.13 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.72% | ₹349.82 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.89% | ₹348.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 13.04% | ₹337.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 13.02% | ₹336.16 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 13.00% | ₹335.95 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 12.91% | ₹333.87 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 12.91% | ₹333.87 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 12.67% | ₹317.77 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 6.88% | ₹172.68 Cr |
| Cash Margin | Unspecified | 5.98% | ₹150.00 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 6.17% | ₹146.16 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 2.52% | ₹65.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Net Current Assets | Unspecified | 2.30% | ₹59.48 Cr |
| Net Current Assets | Unspecified | 2.06% | ₹53.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 2.08% | ₹49.15 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.87% | ₹48.41 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.94% | ₹45.91 Cr |
| Net Current Assets | Unspecified | 1.68% | ₹39.66 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 Cr |
| Net Current Assets | Unspecified | 1.50% | ₹38.86 Cr |
| Repo | Unspecified | 1.37% | ₹35.51 Cr |
| Repo | Unspecified | 1.37% | ₹35.51 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.27 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.17 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.13% | ₹29.17 Cr |
| Net Current Assets | Unspecified | 1.14% | ₹29.14 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.14% | ₹29.05 Cr |
| Central Government Loan 23202 Goi 16sp34 6.19 Fv Rs 100 | Entities | 1.15% | ₹28.89 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 1.05% | ₹26.26 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 1.07% | ₹25.30 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.01 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹25.00 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.97% | ₹24.97 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.98% | ₹24.95 Cr |
| Repo | Unspecified | 0.98% | ₹24.88 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 0.99% | ₹24.85 Cr |
| Net Current Assets | Unspecified | 0.87% | ₹21.91 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹20.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹20.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.78% | ₹20.01 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 0.77% | ₹19.98 Cr |
| Repo | Unspecified | 0.65% | ₹16.28 Cr |
| Repo | Unspecified | 0.55% | ₹14.25 Cr |
| Repo | Unspecified | 0.55% | ₹14.24 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.17% | ₹4.12 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.07 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.16% | ₹4.06 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Repo | Unspecified | 0.03% | ₹0.64 Cr |
| Others Irs | Unspecified | -5.98% | ₹-150.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Constant Maturity 10-year Gilt Fund Direct-growth |
₹68.07 | 8.21% | 6.38% | - |
| ICICI Prudential Constant Maturity Gilt Fund-growth |
₹25.44 | 8.27% | 6.31% | - |
| Bandhan Gilt Fund With 10 Year Constant Duration Fund Regular-growth |
₹47.32 | 8.47% | 6.16% | - |
| SBI Constant Maturity 10-year Gilt Fund Regular-growth |
₹65.33 | 7.86% | 6.05% | - |
| DSP 10y G-sec Fund Direct-growth |
₹22.77 | 7.91% | 5.33% | - |
| DSP 10y G-sec Fund Regular-growth |
₹22.19 | 7.69% | 5.11% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly
What is the current AUM of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly?
As of Thu Jul 31, 2025, ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly manages assets worth ₹2,367.6 crore
How has ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly performed recently?
- 3 Months: 0.41%
- 6 Months: 2.41%
What is the long-term performance of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly?
- 3 Years CAGR: 8.73%
- 5 Years CAGR: 5.85%
- Since Inception: 8.62%
What is the portfolio composition of ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly?
Debt: 92.50%, Others: 7.50%.
Who manages ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly?
ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly is managed by Raunak Surana from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly?
Latest dividend was declared on 08 Dec 2025 at 1.55% of face value.
Which are the top companies ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 36.97% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.31% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.55% of the fund's portfolio
- 6.64% Government of India 16-Jun-2035 – 28.92% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 25.17% of the fund's portfolio
Which are the major sectors ICICI Prudential Constant Maturity Gilt Fund-idcw Quarterly focuses on?
- Entities – 692.44% of the fund's portfolio
- Unspecified – 16.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
